FAOTX | RCCTX | FAOTX / RCCTX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.406 | 2.333 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 2.64 | 2.32 | 114% |
Returns for 1 year | 7.00 | 6.67 | 105% |
Returns for 3 years | 12.09 | 11.30 | 107% |
Returns for 5 years | 20.09 | 18.70 | 107% |
Returns for 10 years | 28.26 | 26.55 | 106% |